9959 — Linklogis Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.35bn
- -HK$131.51m
- CNY867.76m
- 50
- 23
- 73
- 46
Annual cashflow statement for Linklogis, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,082 | -674 | -12,915 | 17.9 | -424 |
| Depreciation | |||||
| Non-Cash Items | 1,245 | 1,044 | 13,407 | 203 | 254 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.83 | -2,512 | -1,300 | 1,533 | -289 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 202 | -2,100 | -731 | 1,860 | -324 |
| Capital Expenditures | -61.1 | -76.9 | -157 | -170 | -134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.1 | -34.4 | -155 | -104 | -20.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.2 | -111 | -313 | -275 | -155 |
| Financing Cash Flow Items | -306 | -545 | -398 | 484 | -8.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -233 | 2,402 | 5,340 | -774 | -536 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -129 | 197 | 4,341 | 804 | -1,012 |